GC
Gilbert & Cook Portfolio holdings
AUM
$740M
This Quarter Return
+7.91%
1 Year Return
+15.2%
3 Year Return
+53.56%
5 Year Return
+81.6%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+3.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
235
New
17
Increased
80
Reduced
112
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 4 |
United Parcel Service
UPS
|
$1.87M |
| 5 |
Visa
V
|
$1.47M |
Sector Composition
| 1 | Financials | 8.09% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $701K | 0.1% |
18,920
-117
| -0.6% | -$4.34K |
|
102
US Bancorp
USB
$76B
| $700K | 0.1% |
15,649
+166
| +1% | +$7.42K |
|
103
Lennar Class A
LEN
$34.5B
| $683K | 0.09% |
3,972
-81
| -2% | -$13.9K |
|
104
Brookfield Infrastructure
BIPC
$4.79B
| $675K | 0.09% |
18,721
+103
| +0.6% | +$3.71K |
|
105
Live Nation Entertainment
LYV
$38.6B
| $673K | 0.09% |
6,361
-108
| -2% | -$11.4K |
|
106
Alnylam Pharmaceuticals
ALNY
$58.5B
| $670K | 0.09% |
4,485
+42
| +0.9% | +$6.28K |
|
107
Gartner
IT
$19B
| $669K | 0.09% |
1,404
-26
| -2% | -$12.4K |
|
108
Comcast
CMCSA
$125B
| $666K | 0.09% |
15,373
-240
| -2% | -$10.4K |
|
109
Bank of America
BAC
$376B
| $659K | 0.09% |
17,370
-18
| -0.1% | -$683 |
|
110
Honeywell
HON
$139B
| $650K | 0.09% |
3,169
| – | – |
|
111
CarMax
KMX
$9.21B
| $648K | 0.09% |
7,444
-567
| -7% | -$49.4K |
|
112
Vanguard Value ETF
VTV
$144B
| $645K | 0.09% |
3,962
-1,074
| -21% | -$175K |
|
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $639K | 0.09% |
10,907
-1,270
| -10% | -$74.4K |
|
114
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $624K | 0.09% |
14,505
+3,039
| +27% | +$131K |
|
115
Principal Financial Group
PFG
$17.9B
| $623K | 0.08% |
7,217
-429
| -6% | -$37K |
|
116
AT&T
T
$209B
| $620K | 0.08% |
35,246
+4,116
| +13% | +$72.4K |
|
117
Ford
F
$46.8B
| $618K | 0.08% |
46,538
-132
| -0.3% | -$1.75K |
|
118
Tyler Technologies
TYL
$24.4B
| $615K | 0.08% |
1,446
+9
| +0.6% | +$3.83K |
|
119
Keysight
KEYS
$28.1B
| $611K | 0.08% |
3,905
+50
| +1% | +$7.82K |
|
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $608K | 0.08% |
16,802
-1,813
| -10% | -$65.6K |
|
121
Kinder Morgan
KMI
$60B
| $590K | 0.08% |
32,154
+629
| +2% | +$11.5K |
|
122
3M
MMM
$82.8B
| $581K | 0.08% |
5,477
+1,077
| +24% | +$114K |
|
123
CBRE Group
CBRE
$48.2B
| $581K | 0.08% |
5,971
-110
| -2% | -$10.7K |
|
124
Lockheed Martin
LMT
$106B
| $579K | 0.08% |
1,273
-4
| -0.3% | -$1.82K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $575K | 0.08% |
5,042
+67
| +1% | +$7.65K |
|